11.02美元0.09(0.85%)
2024/07/26更新
績效 / 1月0.42%
3月4.06%
1年2.93%
晨星評等 - 1.現金0.98%
- 2.股票94.80%
- 3.債券0.00%
- 4.其他4.22%
- 1.新興亞洲48.94%
- 2.已開發亞洲28.20%
- 3.拉丁美洲8.98%
- 4.歐元區4.77%
- 5.中東3.06%
- 1.科技29.03%
- 2.金融服務17.18%
- 3.周期性消費12.40%
- 4.工業9.11%
- 5.電訊服務9.05%
- 6.基本物料5.16%
- 7.防守性消費4.67%
- 8.能源3.47%
- 9.健康護理2.85%
- 10.公用2.59%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
- 2.Tencent Holdings Ltd6.99%
- 3.Samsung Electncs Co6.87%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.70%
- 5.HDFC Bank Ltd2.87%
- 6.Power Grid Corp Of India Ltd2.69%
- 7.MediaTek Inc2.22%
- 8.Kaspi.kz JSC ADS2.02%
- 9.Southern Copper Corp1.95%
- 10.ASM International NV1.91%
- 1.現金0.98%
- 2.股票94.80%
- 3.債券0.00%
- 4.其他4.22%
- 1.科技29.03%
- 2.金融服務17.18%
- 3.周期性消費12.40%
- 4.工業9.11%
- 5.電訊服務9.05%
- 6.基本物料5.16%
- 7.防守性消費4.67%
- 8.能源3.47%
- 9.健康護理2.85%
- 10.公用2.59%
- 1.新興亞洲48.94%
- 2.已開發亞洲28.20%
- 3.拉丁美洲8.98%
- 4.歐元區4.77%
- 5.中東3.06%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
- 2.Tencent Holdings Ltd6.99%
- 3.Samsung Electncs Co6.87%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.70%
- 5.HDFC Bank Ltd2.87%
- 6.Power Grid Corp Of India Ltd2.69%
- 7.MediaTek Inc2.22%
- 8.Kaspi.kz JSC ADS2.02%
- 9.Southern Copper Corp1.95%
- 10.ASM International NV1.91%